|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,60 | 16.1. |   | 1,95 | 12,65 | 31,70 | - |  | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,85 | 16.1. |  | 8,28 | 25,45 | 42,61 | -3,21 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,15 | 16.1. | | 6,90 | 41,21 | 52,75 | -7,06 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,41 | 16.1. | | 6,94 | 42,03 | 55,40 | -4,37 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 57,23 | 16.1. | | 8,28 | 25,46 | 42,66 | -3,31 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,85 | 16.1. | | 6,85 | 38,13 | 43,27 | -17,02 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 66,35 | 16.1. | | 6,90 | 41,22 | 52,79 | -7,16 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,90 | 16.1. | | 8,32 | 26,51 | 46,32 | 0,86 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 23,11 | 16.1. | | 6,89 | 39,23 | 46,92 | -13,38 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,46 | 16.1. | | 6,94 | 42,42 | 56,73 | -3,13 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,55 | 16.1. | | 8,32 | 26,46 | 46,12 | 0,55 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,71 | 16.1. | | 6,94 | 42,35 | 56,50 | -3,45 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,26 | 16.1. | | 1,71 | -3,72 | 17,35 | 17,66 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,38 | 16.1. | | 0,32 | 5,98 | 18,28 | 2,74 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,95 | 16.1. | | 0,34 | 6,06 | 18,40 | 2,88 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,17 | 16.1. | | 0,41 | 8,38 | 25,68 | 12,98 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,08 | 16.1. | | 0,41 | 8,38 | 25,68 | 12,98 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,77 | 16.1. | | 1,74 | -3,00 | 20,01 | 22,14 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 18,87 | 16.1. | | 0,36 | 6,81 | 21,04 | 6,75 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,10 | 16.1. | | 0,36 | 6,83 | 21,02 | 6,66 | |
|
|
